CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-05-30 to 2014-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,187,304 | 266,000 | 12.81 | 0.02 | 2014-06-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,906,000 | 80,000 | 0.71 | 0.00 | 2014-06-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,210,000 | 58,000 | 0.55 | 0.00 | 2014-06-03 | |
| 4 | B01329 | BLOOMYEARS LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2014-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,126,200 | 44,000 | 4.43 | 0.00 | 2014-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,472,813 | 44,000 | 4.03 | 0.00 | 2014-06-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,590,000 | 40,000 | 0.93 | 0.00 | 2014-06-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,770,000 | 22,000 | 0.94 | 0.00 | 2014-06-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | 20,000 | 0.26 | 0.00 | 2014-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 122,956,257 | 14,000 | 7.35 | 0.00 | 2014-06-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 14,000 | 0.04 | 0.00 | 2014-06-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,602,000 | 12,000 | 0.57 | 0.00 | 2014-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,980 | 12,000 | 0.30 | 0.00 | 2014-06-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,000 | 10,000 | 0.40 | 0.00 | 2014-06-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 6,000 | 0.04 | 0.00 | 2014-06-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,000 | 4,000 | 0.14 | 0.00 | 2014-06-03 | |
| 18 | C00093 | BNP PARIBAS | 5,864,245 | 3,000 | 0.35 | 0.00 | 2014-06-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,000 | -2,000 | 0.08 | -0.00 | 2014-06-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 719,770 | -3,000 | 0.04 | -0.00 | 2014-06-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,770,000 | -10,000 | 0.64 | -0.00 | 2014-06-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,000 | -28,000 | 0.18 | -0.00 | 2014-06-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,000 | -50,000 | 0.22 | -0.00 | 2014-06-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,200 | -80,000 | 0.10 | -0.00 | 2014-06-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,620,000 | -158,000 | 8.95 | -0.01 | 2014-06-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,200 | -378,000 | 0.21 | -0.02 | 2014-06-03 | |
| 26 | Total changed named holdings | 740,689,969 | 0 | 44.28 | 0.00 | |||
| 317 | Unchanged named holdings | 383,006,824 | 0 | 22.90 | 0.00 | |||
| 343 | Total named holdings | 1,123,696,793 | 0 | 67.18 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,131,666 | 0 | 0.31 | 0.00 | |||
| 424 | Total securities in CCASS | 1,128,828,459 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 543,814,600 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,234,000 |
| Turnover | 1,199,920 |
| Average price | 0.972 |
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